NATIONAL HEALTHCARE CORP

Ticker: NHC CUSIP: 635906100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 4,408 Value ($000) $554 Avg Close $125.75 Range $107.75 - $138.49

Q2 2024

Shares 2,601 Value ($000) $282 Avg Close $97.48 Range $87.03 - $109.47

Q1 2024

Shares 2,442 Value ($000) $231 Avg Close $94.67 Range $89.55 - $101.81

Q4 2023

Shares 4,690 Value ($000) $433 Avg Close $76.63 Range $63.44 - $98.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,408	$554	$125.75	$107.75 - $138.49
Q2 2024	2,601	$282	$97.48	$87.03 - $109.47
Q1 2024	2,442	$231	$94.67	$89.55 - $101.81
Q4 2023	4,690	$433	$76.63	$63.44 - $98.17